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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Punawadi |
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| Opening Balance | 9,62,409.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,132.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2022 | 5,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,188.00 | 0.00 | 0.00 | 5,416.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,827.00 | 0.00 |
| November, 2022 | 5,875.00 | 0.00 | 0.00 | 15,549.00 | 0.00 |
| December, 2022 | 1,375.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| Januaury, 2023 | 7,500.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| February, 2023 | 5,003.00 | 0.00 | 0.00 | 30,826.00 | 0.00 |
| March, 2023 | 23,175.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| Total | 1,02,527.00 | 0.00 | 0.00 | 1,65,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |